DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 186,275 Value ($000) $121 Avg Close $1.78 Range $0.51 - $4.10
Q3 2025
Shares 750 Value ($000) $1 Avg Close $0.54 Range $0.25 - $1.38
Q2 2025
Shares 1,962 Value ($000) $1 Avg Close $0.79 Range $0.60 - $1.10
Q1 2025
Shares 356 Value ($000) $0 Avg Close $1.21 Range $0.69 - $2.29
Q4 2024
Shares 63 Value ($000) $0 Avg Close $1.79 Range $1.52 - $2.68
Q3 2024
Shares 43 Value ($000) $0 Avg Close $2.10 Range $1.15 - $3.34
Q2 2024
Shares 38 Value ($000) $0 Avg Close $3.41 Range $1.50 - $10.95